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Transworld Shipping Lines Ltd
(TRANSWORLD)
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Rating:57Neutral
Price Target:
₹171.00
▼(-30.03% Downside)
Action:Reiterated
Date:10/24/26
The score is held back primarily by uneven financial performance—recurring losses and volatile cash flows despite a strong revenue rebound—typical of a cyclical shipping profile. Technical indicators are moderately positive and provide some support, while valuation is constrained by negative earnings and only a modest dividend yield.
Positive Factors
Revenue Recovery
The sharp FY2026 revenue rebound shows that Transworld can regain business volume after a weak period, supporting the resilience of its ocean transportation activities. If this recovery persists, greater scale could improve operating leverage and strengthen its competitive position through the shipping cycle.
Negative Factors
Recurring Losses
Recurring net losses show that revenue recovery has not translated reliably into shareholder earnings. Persistent margin pressure can limit internal funding, weaken returns on equity, and make future performance more dependent on favorable shipping conditions rather than demonstrating stable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The sharp FY2026 revenue rebound shows that Transworld can regain business volume after a weak period, supporting the resilience of its ocean transportation activities. If this recovery persists, greater scale could improve operating leverage and strengthen its competitive position through the shipping cycle.
Read all positive factors
Transworld Shipping Lines Ltd (TRANSWORLD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.38B
Dividend Yield0.94%
Average Volume (3M)5.03K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue Growth4.06%
EPS Growth-243.21%
CountryIN
Employees50
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)-6.31
Shares Outstanding21,957,533
10 Day Avg. Volume13,259
30 Day Avg. Volume5,029
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.38
Price to Sales (P/S)0.46
P/FCF Ratio11.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Transworld Shipping Lines Ltd Business Overview & Revenue Model
Company Description
Transworld Shipping Lines Limited provides containerized shipping services, operating both along India's coastline and on international routes. The company owns and actively manages a fleet of container feeder vessels. As of March 31, 2025, its ma...
Transworld Shipping Lines Ltd Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
62
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.09B | 5.48B | 4.46B | 2.81B | 4.82B |
| Gross Profit | 136.00M | 1.20B | 877.20M | -433.80M | 2.13B |
| EBITDA | 462.00M | 548.40M | 1.50B | 668.60M | 2.63B |
| Net Income | -138.50M | -750.60M | 339.00M | -510.10M | 1.97B |
Balance Sheet | |||||
| Total Assets | 11.36B | 11.41B | 11.98B | 12.47B | 13.57B |
| Cash, Cash Equivalents and Short-Term Investments | 779.20M | 462.90M | 816.50M | 507.00M | 271.70M |
| Total Debt | 2.95B | 3.02B | 3.33B | 4.05B | 4.99B |
| Total Liabilities | 3.66B | 4.67B | 3.98B | 4.81B | 5.39B |
| Stockholders Equity | 7.69B | 6.74B | 8.00B | 7.67B | 8.19B |
Cash Flow | |||||
| Free Cash Flow | 1.47B | 218.10M | 1.04B | -245.10M | -2.62B |
| Operating Cash Flow | 1.72B | 610.40M | 1.37B | 189.60M | 2.31B |
| Investing Cash Flow | -381.80M | 180.70M | -421.40M | 956.20M | -4.98B |
| Financing Cash Flow | -1.33B | -795.90M | -827.30M | -1.29B | 2.27B |
Transworld Shipping Lines Ltd Technical Analysis
Negative
244.40
Price Trends
166.88
Negative
165.39
Negative
160.88
Negative
Market Momentum
-0.64
Positive
44.28
Neutral
9.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TRANSWORLD, the sentiment is Negative. The current price of 244.4 is above the 20-day moving average (MA) of 161.51, above the 50-day MA of 166.88, and above the 200-day MA of 160.88, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 9.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TRANSWORLD.
Transworld Shipping Lines Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹6.94B | 15.76 | ― | 1.48% | 12.25% | 38.31% | |
70 Outperform | ₹114.07B | 7.04 | ― | 3.06% | 16.69% | 78.54% | |
57 Neutral | ₹3.38B | -10.05 | ― | 0.94% | 4.06% | -243.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹3.61B | 4.00 | ― | ― | -98.62% | -87.40% | |
50 Neutral | ₹3.72B | 18.22 | ― | 0.01% | -33.61% | ― | |
47 Neutral | ₹6.20B | 7.29 | ― | ― | 51.67% | ― |
* General Sector Average
IN:TRANSWORLD
Transworld Shipping Lines Ltd
154.10
-93.15
-37.67%
IN:ATL
Allcargo Terminals Limited
23.78
-8.07
-25.34%
IN:ESSARSHPNG
Essar Shipping Limited.
17.45
-22.58
-56.41%
IN:LANCER
Lancer Container Lines Ltd
10.01
-8.30
-45.33%
IN:SCI
Shipping Corporation of India Limited
244.90
-7.45
-2.95%
IN:SICALLOG
Sical Logistics Limited.
77.70
-0.28
-0.36%
Transworld Shipping Lines Ltd Corporate Events
Transworld Shipping Lines Wins Shareholder Nod to Acquire Two Container Vessels
Oct 23, 2026
Transworld Shipping Lines Ltd has announced that its shareholders have approved two ordinary resolutions via an electronic postal ballot, authorizing the acquisition of container vessels OEL Surya and OEL Varun from Orient Express Lines Inc. The r...
Transworld Shipping Lines to Acquire SALTWIND EXPLORER for US$16.5 Million
Oct 19, 2026
Transworld Shipping Lines Ltd has signed a Memorandum of Agreement dated 19 October 2026 to purchase the vessel SALTWIND EXPLORER from Saltwind Explorer Inc. The agreed consideration for the acquisition is US$ 16,500,000 and the transaction is not...
Transworld Shipping Lines Sells Vessel SSL Sabarimalai to Avana Logistek
Oct 5, 2026
Transworld Shipping Lines Ltd has completed the sale of its vessel M.V. SSL Sabarimalai to Avana Logistek Ltd, marking a notable adjustment in its operating fleet. The vessel was formally delivered at Vishakhapatnam, India, following execution of ...
Transworld Shipping Lines Seeks Shareholder Nod for Two Container Vessel Acquisitions
Sep 22, 2026
Transworld Shipping Lines Limited has initiated a postal ballot process to seek shareholder approval via remote e-voting for the acquisition of two container vessels, OEL Surya and OEL Varun, from Orient Express Lines Inc. The move follows a board...
Transworld Shipping Lines Completes Sale of Vessel SSL Kaveri to Avana Logistek
Aug 17, 2026
Transworld Shipping Lines Ltd has completed the sale of its vessel M.V. SSL Kaveri to Avana Logistek Ltd, finalizing the transaction on 17 August 2026 through a Protocol of Delivery and Acceptance. The vessel was delivered in Chennai, India, marki...
Transworld Shipping Lines Posts Q1 FY26–27 Unaudited Results Amid Trade Route Upheaval
Aug 7, 2026
Transworld Shipping Lines Limited has announced its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, with the release dated August 7, 2026. The disclosure underscores the company’s ongoing financia...
Transworld Shipping Lines Signs Deal to Sell Vessel SSL Visakhapatnam
Jul 26, 2026
Transworld Shipping Lines Ltd has signed a Memorandum of Agreement to sell its vessel M.V. SSL Visakhapatnam to Last Voyage DMCC or its guaranteed nominee. The agreed consideration for the vessel is US$ 3,080,300.30, and the transaction is structu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.